日期 | 淨值 | 漲跌幅(%) |
07/01 | 286.7800 | -0.12 | 06/28 | 287.1300 | -0.13 | 06/27 | 287.4900 | -0.05 | 06/26 | 287.6300 | 0.02 | 06/25 | 287.5700 | 0.10 | 06/24 | 287.2800 | -0.07 | 06/21 | 287.4700 | -0.27 | 06/20 | 288.2500 | 0.02 | 06/19 | 288.1900 | 0.26 | 06/18 | 287.4300 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 286.2900 | 0.08 | 06/14 | 286.0700 | -0.28 | 06/13 | 286.8600 | 0.17 | 06/12 | 286.3700 | 0.54 | 06/11 | 284.8400 | -0.11 | 06/10 | 285.1400 | -0.13 | 06/07 | 285.5200 | -0.09 | 06/06 | 285.7900 | 0.39 | 06/05 | 284.6700 | 0.63 | 06/04 | 282.9000 | 0.33 | |